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Axxcess Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Axxcess Wealth Management’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$486K Buy
+45,003
New +$480K 0.01% 730
2026
Q1 		– Sell
-54,272
Closed -$542K – 549
2025
Q4 		$542K Buy
54,272
+875
+2% +$8.81K 0.01% 677
2025
Q3 		$535K Buy
53,397
+1,355
+3% +$13.3K 0.01% 604
2025
Q2 		$509K Buy
52,042
+877
+2% +$8.43K 0.01% 592
2025
Q1 		$506K Buy
51,165
+995
+2% +$9.38K 0.01% 548
2024
Q4 		$443K Buy
50,170
+842
+2% +$7.93K 0.01% 574
2024
Q3 		$495K Buy
49,328
+882
+2% +$8.06K 0.01% 551
2024
Q2 		$398K Buy
48,446
+873
+2% +$7.57K 0.01% 577
2024
Q1 		$431K Sell
47,573
-9,071
-16% -$80.2K 0.01% 575
2023
Q4 		$480K Sell
56,644
-46,233
-45% -$418K 0.01% 521
2023
Q3 		$979K Buy
102,877
+12,400
+14% +$125K 0.03% 323
2023
Q2 		$948K Sell
90,477
-36,745
-29% -$384K 0.07% 239
2023
Q1 		$1.4M Sell
127,222
-267
-0.2% -$3.04K 0.11% 180
2022
Q4 		$1.43M Buy
127,489
+5,230
+4% +$57.1K 0.12% 170
2022
Q3 		$1.27M Buy
122,259
+762
+0.6% +$8.5K 0.12% 162
2022
Q2 		$1.32M Buy
121,497
+43,527
+56% +$490K 0.12% 154
2022
Q1 		$922K Buy
77,970
+18,800
+32% +$211K 0.07% 234
2021
Q4 		$643K Buy
+59,170
New +$639K 0.05% 309

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axxcess Wealth Management's DNP Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 45,003 shares worth $486K. The stake represents 0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in DNP as recently as Q4 2025.

Axxcess Wealth Management first reported a position in DNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2022. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Axxcess Wealth Management held 45,003 shares of DNP Select Income Fund worth $486K as of Q2 2026.
  • DNP Select Income Fund was a new Axxcess Wealth Management position in Q2 2026.
  • DNP Select Income Fund made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #730 holding.
  • Axxcess Wealth Management first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's DNP Select Income Fund position peaked at $1.43M in Q4 2022.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.